NAV: 23 Mar 2023 | ₹22.54 |
Min. SIP amount | ₹500 |
Rating | 5 |
Fund size | ₹1,347.24Cr |
1Y | 3Y | 5Y | All | |
---|---|---|---|---|
Fund returns | 12.0% | 17.7% | 14.8% | 15.4% |
Category average | -1.1% | 30.1% | 11.1% | NA |
Rank with in category | 13 | 44 | 7 | NA |
Name | Sector | Instrument | Assets |
---|---|---|---|
ICICI Bank Ltd. | Financial | Equity | 9.6% |
Infosys Ltd. | Technology | Equity | 8.2% |
HDFC Bank Ltd. | Financial | Equity | 7.7% |
Reliance Industries Ltd. | Energy | Equity | 6.0% |
Axis Bank Ltd. | Financial | Equity | 4.8% |
Tata Consultancy Services Ltd. | Technology | Equity | 4.3% |
Kotak Mahindra Bank Ltd. | Financial | Equity | 3.9% |
Housing Development Finance Corpn. Ltd. | Financial | Equity | 3.8% |
Larsen & Toubro Ltd. | Construction | Equity | 3.6% |
Bajaj Finance Ltd. | Financial | Equity | 3.1% |
Inclusive of GST
For units in excess of 10% of the investment,1% will be charged for redemption within 12 months
0.005% (from July 1st, 2020)
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Min. for 1st investment | ₹5,000 |
Min. for 2nd investment onwards | ₹1,000 |
Min. for SIP | ₹500 |